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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-16.18%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$65.6B
AUM Growth
-$20.1B
(-23%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,674
New
139
Increased
542
Reduced
731
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$305M |
| 2 |
Atlassian
TEAM
|
+$128M |
| 3 |
NextEra Energy
NEE
|
+$118M |
| 4 |
Alibaba
BABA
|
+$108M |
| 5 |
Adobe
ADBE
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$322M |
| 2 |
Cisco
CSCO
|
+$236M |
| 3 |
Walt Disney
DIS
|
+$216M |
| 4 |
Gilead Sciences
GILD
|
+$152M |
| 5 |
CVS Health
CVS
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
VeriSign
VRSN
$27B
| $692K | ﹤0.01% |
3,847
+59
| +2% | +$11.6K |
|
1152
Virgin Galactic
SPCE
$379M
| $689K | ﹤0.01% |
2,333
-99,993
| -98% | -$38M |
|
1153
Dentsply Sirona
XRAY
$2.86B
| $688K | ﹤0.01% |
17,698
-224,485
| -93% | -$11.4M |
|
1154
H.B. Fuller
FUL
$3.17B
| $687K | ﹤0.01% |
24,600
+100
| +0.4% | +$4.2K |
|
1155
Martin Marietta Materials
MLM
$33.4B
| $685K | ﹤0.01% |
3,623
+553
| +18% | +$132K |
|
1156
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $682K | ﹤0.01% |
23,730
-800
| -3% | -$29.7K |
|
1157
CNB Financial Corp
CCNE
$1.06B
| $681K | ﹤0.01% |
36,075
-50
| -0.1% | -$1.32K |
|
1158
Invitation Homes
INVH
$18.1B
| $681K | ﹤0.01% |
31,851
+3,223
| +11% | +$91.3K |
|
|
LNW
1159
DELISTED
Light & Wonder
LNW
| $676K | ﹤0.01% |
+69,700
| New | +$1.43M |
|
1160
Park Hotels & Resorts
PK
$3.02B
| $675K | ﹤0.01% |
85,314
-177,319
| -68% | -$3.33M |
|
1161
Cogent Communications
CCOI
$666M
| $668K | ﹤0.01% |
8,142
-3,632
| -31% | -$275K |
|
|
ABB
1162
DELISTED
ABB Ltd
ABB
| $666K | ﹤0.01% |
38,591
-7,166
| -16% | -$157K |
|
|
TPIC
1163
DELISTED
TPI Composites
TPIC
| $665K | ﹤0.01% |
44,987
-8,774
| -16% | -$173K |
|
1164
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $665K | ﹤0.01% |
16,542
-1,620
| -9% | -$73.9K |
|
1165
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $659K | ﹤0.01% |
19,777
+1,339
| +7% | +$53.7K |
|
|
BMCH
1166
DELISTED
BMC Stock Holdings, Inc
BMCH
| $658K | ﹤0.01% |
+37,108
| New | +$968K |
|
1167
Prudential Financial
PRU
$42.9B
| $652K | ﹤0.01% |
12,516
-1,660
| -12% | -$132K |
|
1168
Waste Management
WM
$90B
| $650K | ﹤0.01% |
6,925
-1,468
| -17% | -$168K |
|
1169
Essential Utilities
WTRG
$11.2B
| $648K | ﹤0.01% |
15,933
+89
| +0.6% | +$4.2K |
|
1170
ASE Group
ASX
$85.1B
| $641K | ﹤0.01% |
171,442
+34,298
| +25% | +$161K |
|
1171
American International
AIG
$42.1B
| $635K | ﹤0.01% |
26,194
-526,653
| -95% | -$22.6M |
|
1172
Cousins Properties
CUZ
$5.09B
| $635K | ﹤0.01% |
21,687
+250
| +1% | +$9.26K |
|
1173
Western Alliance Bancorporation
WAL
$9.2B
| $632K | ﹤0.01% |
20,637
+14,596
| +242% | +$698K |
|
1174
Huntington Bancshares
HBAN
$35.5B
| $627K | ﹤0.01% |
76,296
-1,143,463
| -94% | -$14.1M |
|
1175
Merit Medical Systems
MMSI
$5.12B
| $625K | ﹤0.01% |
20,000
| – | – |
|
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Neuberger Berman Group's Q1 2020 Portfolio in Review
As of Q1 2020, Neuberger Berman Group held 1,674 positions worth $65.6B, down 23% from $85.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Neuberger Berman Group withdrew a net $4.53B in Q1 2020, closing 155 positions and reducing 731 holdings. Its most notable exit was Matador Resources, an estimated $84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Neuberger Berman Group opened a new position in Atlassian worth $125M.
- Neuberger Berman Group's largest Q1 2020 buy was Atlassian: 913,282 shares worth $125M.
- Neuberger Berman Group added most to Amazon in Q1 2020, an estimated $305M increase.
- Neuberger Berman Group's biggest Q1 2020 reduction was Boeing, cutting an estimated $322M.
- Neuberger Berman Group fully exited Matador Resources in Q1 2020, selling an estimated $84M.
- Neuberger Berman Group's ten largest holdings make up 15% of its $65.6B portfolio in Q1 2020.
- Neuberger Berman Group opened 139 new positions and closed 155 in Q1 2020.
- Neuberger Berman Group's portfolio value fell 23% quarter-over-quarter to $65.6B.
Based on Neuberger Berman Group's 13F filing for Q1 2020, filed 14 May 2020.